ISIN | CH0023406702 |
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Valor Number | 2340670 |
Bloomberg Global ID | MIFSFBA SW |
Fund Name | Migros Bank (CH) Fonds - SwissFrancBond A |
Fund Provider |
Migros Bank AG, Zurich
www.migrosbank.ch/kontakt |
Fund Provider | Migros Bank AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Bonds |
EFC Category | Bond Aggregate UD |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of Mi-Fonds (CH) - Swiss Franc Bond is primarily to achieve long-term performance, which is denominated in the development of the common market indices in Swiss Francs (CHF) bonds |
Peculiarities |
Current Price * | 104.30 CHF | 06.09.2024 |
---|---|---|
Previous Price * | 104.32 CHF | 05.09.2024 |
52 Week High * | 104.57 CHF | 20.08.2024 |
52 Week Low * | 98.24 CHF | 28.09.2023 |
NAV * | 104.30 CHF | 06.09.2024 |
Issue Price * | 104.30 CHF | 06.09.2024 |
Redemption Price * | 104.30 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 285,337,728 | |
Unit/Share Assets *** | 8,439,137 | |
Trading Information SIX |
YTD Performance | +2.60% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | -0.06% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +3.02% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.39% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.40% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +6.58% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -5.68% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -8.80% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 1.41% | |
---|---|---|
Switzerland (Government Of) 1.25% | 1.16% | |
Switzerland (Government Of) 2.5% | 1.08% | |
Switzerland (Government Of) 4% | 1.06% | |
Switzerland (Government Of) 0.5% | 1.02% | |
Switzerland (Government Of) 0% | 0.96% | |
Switzerland (Government Of) 0.25% | 0.85% | |
Switzerland (Government Of) 2.25% | 0.79% | |
Switzerland (Government Of) 3.5% | 0.78% | |
Switzerland (Government Of) 1.5% | 0.72% | |
Last data update | 31.05.2024 |
TER | 0.75% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |